Funding Details
ID: 119130
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2025-01-23
- Amount Funded
- $10,291.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 54 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-23 - Created At
- 2026-01-30 17:25:44
- Modified At
- 2026-01-30 17:25:44
- Occurrence Count
- 1 times
- Analytics Sources
- 216361
Account Information
- Account Name
- Floor Store Freehold LLC
- Account ID
001Nt00000GolCGIAZ- Industry
- Flooring
- Location
- Freehold, NJ
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $243.00
- Actual Payment
- $243.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-28
- Transaction Count
- 25
- Transaction Amount
- $-6,075.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $10,291.96 | Kapitus Servicin EDI PYMNTS 250123 wK7QumwGJTQV2GW | 216361 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-243.00 | KAPITUS ACHPMT 250123 B1447471 | 216361 | 1 | direct_match |
| 3 | 2025-01-27 | $-243.00 | KAPITUS ACHPMT 250124 B1447471 | 216361 | 1 | direct_match |
| 4 | 2025-01-28 | $-243.00 | KAPITUS ACHPMT 250127 B1447471 | 216361 | 1 | direct_match |
| 5 | 2025-01-29 | $-243.00 | KAPITUS ACHPMT 250128 B1447471 | 216361 | 1 | direct_match |
| 6 | 2025-01-30 | $-243.00 | KAPITUS ACHPMT 250129 B1447471 | 216361 | 1 | direct_match |
| 7 | 2025-01-31 | $-243.00 | KAPITUS ACHPMT 250130 B1447471 | 216361 | 1 | direct_match |
| 8 | 2025-02-03 | $-243.00 | KAPITUS ACHPMT 250131 B1447471 | 216361 | 1 | direct_match |
| 9 | 2025-02-04 | $-243.00 | KAPITUS ACHPMT 250203 B1447471 | 216361 | 1 | direct_match |
| 10 | 2025-02-05 | $-243.00 | KAPITUS ACHPMT 250204 B1447471 | 216361 | 1 | direct_match |
| 11 | 2025-02-06 | $-243.00 | KAPITUS ACHPMT 250205 B1447471 | 216361 | 1 | direct_match |
| 12 | 2025-02-07 | $-243.00 | KAPITUS ACHPMT 250206 B1447471 | 216361 | 1 | direct_match |
| 13 | 2025-02-10 | $-243.00 | KAPITUS ACHPMT 250207 B1447471 | 216361 | 1 | direct_match |
| 14 | 2025-02-11 | $-243.00 | KAPITUS ACHPMT 250210 B1447471 | 216361 | 1 | direct_match |
| 15 | 2025-02-12 | $-243.00 | KAPITUS ACHPMT 250211 B1447471 | 216361 | 1 | direct_match |
| 16 | 2025-02-13 | $-243.00 | KAPITUS ACHPMT 250212 B1447471 | 216361 | 1 | direct_match |
| 17 | 2025-02-14 | $-243.00 | KAPITUS ACHPMT 250213 B1447471 | 216361 | 1 | direct_match |
| 18 | 2025-02-18 | $-243.00 | KAPITUS ACHPMT 250214 B1447471 | 216361 | 1 | direct_match |
| 19 | 2025-02-19 | $-243.00 | KAPITUS ACHPMT 250218 B1447471 | 216361 | 1 | direct_match |
| 20 | 2025-02-20 | $-243.00 | KAPITUS ACHPMT 250219 B1447471 | 216361 | 1 | direct_match |
| 21 | 2025-02-21 | $-243.00 | KAPITUS ACHPMT 250220 B1447471 | 216361 | 1 | direct_match |
| 22 | 2025-02-24 | $-243.00 | KAPITUS ACHPMT 250221 B1447471 | 216361 | 1 | direct_match |
| 23 | 2025-02-25 | $-243.00 | KAPITUS ACHPMT 250224 B1447471 | 216361 | 1 | direct_match |
| 24 | 2025-02-26 | $-243.00 | KAPITUS ACHPMT 250225 B1447471 | 216361 | 1 | direct_match |
| 25 | 2025-02-27 | $-243.00 | KAPITUS ACHPMT 250226 B1447471 | 216361 | 1 | direct_match |
| 26 | 2025-02-28 | $-243.00 | KAPITUS ACHPMT 250227 B1447471 | 216361 | 1 | direct_match |
| Total | $-6,075.00 | 26 transactions | ||||